NEOS ETF Trust NEOS Nasdaq 100 High Income ETF

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About QQQI

QQQI seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
107
Number of holdings107
Inception Date
Jan 29, 2024
Inception DateJan 29, 2024

What's in this fund

Sectors

As of March 30, 2026
Technology49.98%
Communication Services15.94%
Consumer Cyclical12.58%
Consumer Defensive8.85%
Healthcare5.13%
Industrials3.55%
Utilities1.59%
Basic Materials1.37%
Energy0.67%
Financial Services0.24%
Real Estate0.10%

QQQI Key Statistics

AUM
9.02B
AUM9.02B
Price-Earnings ratio
32.42
Price-Earnings ratio32.42
30-Day yield
0.02
30-Day yield0.02
Average volume
6.72M
Average volume6.72M
High today
$50.44
High today$50.44
Low today
$49.95
Low today$49.95
Open price
$50.08
Open price$50.08
Volume
3.47M
Volume3.47M
52 Week high
$55.93
52 Week high$55.93
52 Week low
$41.17
52 Week low$41.17
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, NEOS ETF Trust NEOS Nasdaq 100 High Income ETF(QQQI) shares are valued at $50.39. The company's market cap stands at 9.45B, with a P/E ratio of 32.42 and a dividend yield of 67.1%.

On 2026-04-01, NEOS ETF Trust NEOS Nasdaq 100 High Income ETF(QQQI) stock traded between a low of $49.95 and a high of $50.44. Shares are currently priced at $50.39, which is +0.9% above the low and -0.1% below the high.

NEOS ETF Trust NEOS Nasdaq 100 High Income ETF(QQQI) shares are trading with a volume of 3.47M, against a daily average of 6.72M.

In the last year, NEOS ETF Trust NEOS Nasdaq 100 High Income ETF(QQQI) shares hit a 52-week high of $55.93 and a 52-week low of $41.17.

In the last year, NEOS ETF Trust NEOS Nasdaq 100 High Income ETF(QQQI) shares hit a 52-week high of $55.93 and a 52-week low of $41.17.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.